SOL Capital Management CO — Q4 2017 13F 持股

Name: SOL Capital Management CO — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001339270

申報總市值

US$2.1億

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本季完整持股清單

僅顯示前 200 大持股（共 235 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	PowerShares KBW Bank ETF	ETF-其他	4.36%	—	-0.45%
2	IBOC	International Bancshares Crp	股票-其他	3.72%	-1.20%	EXIT
3	✓	Powershares Qqq Trust Ser 1	股票-其他	3.67%	—	-11.35%
4	VO	Vanguard Mid-cap ETF	ETF-其他	2.88%	+3.64%	+1.55%
5	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	2.32%	-1.58%	EXIT
6	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	2.24%	—	-2.39%
7	VFH	Vanguard Financials ETF	ETF-其他	1.94%	—	-3.78%
8	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.91%	-1.51%	EXIT
9	IXN	Ishares Global Tech ETF	ETF-科技型	1.83%	-0.73%	EXIT
10	TPR	Tapestry INC	股票-循環性消費	1.79%	—	—
11	MGC	Vanguard Mega Cap ETF	ETF-其他	1.66%	—	-0.08%
12	AAPL	Apple INC	股票-科技	1.66%	+1.62%	+3.10%
13	ITB	Ishares U.s. Home Constructi	ETF-其他	1.61%	—	-18.43%
14	BAC	Bank Of America CORP	股票-金融	1.43%	—	-8.47%
15	GNR	State Street Spdr S&p Global	ETF-其他	1.40%	—	+10.87%
16	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.33%	—	+5.35%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.28%	—	-3.26%
18	✓	Global X Robotics ETF	ETF-其他	1.21%	-0.75%	EXIT
19	EWZ	Ishares Msci Brazil ETF	ETF-其他	1.19%	—	-9.45%
20	UNH	Unitedhealth Group INC	股票-醫療保健	1.11%	-0.76%	EXIT
21	✓	Carlyle Group LP Com Uts LTD Ptn	股票-其他	1.08%	—	-1.73%
22	VXF	Vanguard Extended Market ETF	ETF-其他	1.08%	-1.59%	EXIT
23	C	Citigroup INC	股票-金融	1.05%	—	-0.62%
24	✓	KKR & Co. Inc.	股票-其他	0.99%	—	-0.41%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.93%	—	-1.25%
26	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.92%	—	+2.02%
27	MSFT	Microsoft CORP	股票-科技	0.88%	—	-13.65%
28	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.86%	—	+34.03%
29	HD	Home Depot INC	股票-循環性消費	0.85%	—	-10.28%
30	VXUS	Vanguard Total Intl Stock	ETF-其他	0.84%	-0.31%	+51.41%
31	IWD	Ishares Russell 1000 Value E	ETF-其他	0.77%	—	+9.29%
32	BXUSD	Blackstone Group Lp/the	股票-其他	0.77%	—	+0.57%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.76%	-0.57%	EXIT
34	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.75%	-0.67%	EXIT
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.72%	—	-6.84%
36	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.72%	-0.70%	EXIT
37	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.71%	—	+10.43%
38	AEP	American Electric Power Company, Inc.	股票-公用事業	0.71%	—	+10.29%
39	FDX	Fedex CORP	股票-工業	0.70%	—	-7.87%
40	VTV	Vanguard Value ETF	ETF-其他	0.66%	-2.20%	EXIT
41	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.66%	—	-1.48%
42	XLE	Ss Energy Select Sector	ETF-其他	0.64%	-0.59%	EXIT
43	CMCSA	Comcast Corp-class A	股票-通訊服務	0.64%	—	-8.38%
44	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.62%	—	+4.75%
45	IBB	Ishares Biotechnology ETF	ETF-科技型	0.61%	—	+200.00%
46	INTC	Intel CORP	股票-科技	0.59%	—	-24.35%
47	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.58%	—	+10.18%
48	OAK	Oaktree Capital Group LLC	股票-其他	0.58%	—	+16.46%
49	ORCL	Oracle CORP	股票-科技	0.58%	—	-14.03%
50	SCHW	Schwab (charles) CORP	股票-金融	0.56%	—	-14.61%

1–50 of 200

本季持股變動

SOL Capital Management CO 於截至 Q4 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	PowerShares KBW Bank ETF	+0.3%	-0.45%	減碼
2	VXUS	Vanguard Total Intl Stock	+0.3%	+51.41%	加碼
3	VOE	Vanguard Mid-cap Value ETF	+0.3%	+34.03%	加碼
4	GNR	State Street Spdr S&p Global	+0.2%	+10.87%	加碼
5	MGV	Vanguard Mega Cap Value ETF	+0.2%	+4.66%	加碼
6	VO	Vanguard Mid-cap ETF	+0.2%	+1.55%	加碼
7	AAPL	Apple INC	+0.2%	+3.10%	加碼
8	VTV	Vanguard Value ETF	+0.2%	+33.14%	加碼
9	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.2%	-2.39%	減碼
10	VWO	Vanguard Ftse Emerging Marke	+0.2%	+5.35%	加碼
11	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+10.43%	加碼
12	EFV	Ishares Msci Eafe Value ETF	+0.1%	+16.38%	加碼
13	MGC	Vanguard Mega Cap ETF	+0.1%	-0.08%	減碼
14	VB	Vanguard Small-cap ETF	+0.1%	+23.89%	加碼
15	BAC	Bank Of America CORP	+0.1%	-8.47%	減碼
16	IWD	Ishares Russell 1000 Value E	+0.1%	+9.29%	加碼
17	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+68.47%	加碼
18	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.08%	加碼
19	FNDB	Schwab Fndmntl US Brd Mr ETF	+0.1%	+51.97%	加碼
20	JPM	Jpmorgan Chase & Co	-0.1%	-18.84%	減碼
21	AIG	American International Group	-0.1%	-13.05%	減碼
22	PFE	Pfizer INC	-0.1%	-18.14%	減碼
23	NOK	Nokia Corp-spon Adr	-0.1%	-21.92%	減碼
24	DBEU	Xtrackers Msci Europe Hedged	-0.1%	-28.14%	減碼
25	✓	Global X Silver Miners ETF	-0.1%	-12.82%	減碼
26	PG	Procter & Gamble Co/the	-0.1%	-19.26%	減碼
27	BMY	Bristol-myers Squibb Co	-0.1%	-18.10%	減碼
28	✓		-0.1%	-50.00%	減碼
29	ORCL	Oracle CORP	-0.1%	-14.03%	減碼
30	TWXCHF	Time Warner INC	-0.1%	-11.50%	減碼
31	IXN	Ishares Global Tech ETF	-0.1%	-13.76%	減碼
32	✓	Powershares Qqq Trust Ser 1	-0.1%	-11.35%	減碼
33	EWZ	Ishares Msci Brazil ETF	-0.2%	-9.45%	減碼
34	AEP	American Electric Power Company, Inc.	-0.2%	+10.29%	加碼
35	TPR	Tapestry INC	—	NEW	新建倉
36	TPR	Tapestry, Inc.	—	EXIT	清倉
37	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	—	EXIT	清倉
38	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	清倉
39	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
40	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	新建倉
41	✓	Level 3 Communications INC	—	EXIT	清倉
42	IEV	Ishares Europe ETF	—	EXIT	清倉
43	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建倉
44	NVS	Novartis Ag-sponsored Adr	—	EXIT	清倉
45	SNY	Sanofi-adr	—	EXIT	清倉
46	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	清倉
47	✓	Expedia Group, Inc.	—	EXIT	清倉
48	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉
49	ASIX	Advansix INC	—	EXIT	清倉
50	✓	Micro Focus International Pl	—	EXIT	清倉